ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 145,745 Value ($000) $3,164 Avg Close — Range —
Q3 2025
Shares 145,745 Value ($000) $3,164 Avg Close — Range —
Q2 2025
Shares 133,975 Value ($000) $2,791 Avg Close — Range —
Q1 2025
Shares 131,945 Value ($000) $2,799 Avg Close — Range —
Q4 2024
Shares 128,718 Value ($000) $2,819 Avg Close — Range —
Q3 2024
Shares 111,413 Value ($000) $2,544 Avg Close — Range —
Q2 2024
Shares 103,115 Value ($000) $2,169 Avg Close — Range —
Q1 2024
Shares 93,315 Value ($000) $1,955 Avg Close — Range —
Q4 2023
Shares 72,115 Value ($000) $1,494 Avg Close — Range —